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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 746.00 | 13 746.00 | | 13 746.00 |
AH Goodwill | 120 007.00 | | 120 007.00 | 120 007.00 |
AP Buildings | 5 820.00 | 4 201.00 | 1 619.00 | 5 820.00 |
AR Technical installations, industrial equipment and tools | 230 484.00 | 181 419.00 | 49 065.00 | 230 484.00 |
AT Other tangible assets | 339 673.00 | 208 398.00 | 131 275.00 | 339 673.00 |
BF Loans | | | | |
BH Other financial assets | 47 445.00 | | 47 445.00 | 47 445.00 |
BJ TOTAL (I) | 757 175.00 | 407 764.00 | 349 411.00 | 757 175.00 |
BX Customers and related accounts | 747 308.00 | 1 354.00 | 745 954.00 | 747 308.00 |
BZ Other receivables | 124 699.00 | | 124 699.00 | 124 699.00 |
CF Cash and cash equivalents | 1 236 801.00 | | 1 236 801.00 | 1 236 801.00 |
CH Prepaid expenses | 12 734.00 | | 12 734.00 | 12 734.00 |
CJ TOTAL (II) | 2 121 542.00 | 1 354.00 | 2 120 188.00 | 2 121 542.00 |
CO Grand total (0 to V) | 2 878 717.00 | 409 119.00 | 2 469 598.00 | 2 878 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 972.00 | 119 972.00 | | 119 972.00 |
DD Legal reserve (1) | 11 998.00 | 11 998.00 | | 11 998.00 |
DG Other reserves | 1 191 982.00 | 803 919.00 | | 1 191 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364 780.00 | 388 063.00 | | 364 780.00 |
DJ Investment subsidies | 1 251.00 | | | 1 251.00 |
DL TOTAL (I) | 1 689 983.00 | 1 323 952.00 | | 1 689 983.00 |
DU Loans and Debts from Credit Institutions (3) | 154 782.00 | 237 337.00 | | 154 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 806.00 | | |
DX Trade payables and related accounts | 235 874.00 | 138 469.00 | | 235 874.00 |
DY Tax and social security liabilities | 377 363.00 | 540 408.00 | | 377 363.00 |
DZ Fixed asset liabilities and related accounts | 3 408.00 | | | 3 408.00 |
EA Other liabilities | 7 788.00 | 10 713.00 | | 7 788.00 |
EB Prepaid income (2) | 401.00 | | | 401.00 |
EC TOTAL (IV) | 779 616.00 | 927 733.00 | | 779 616.00 |
EE Grand total (I to V) | 2 469 598.00 | 2 251 685.00 | | 2 469 598.00 |
EG Accrued income and payables due within one year | 720 374.00 | 785 021.00 | | 720 374.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 726 547.00 | | 39 267.00 | 726 547.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 000.00 | 47 445.00 | |
I4 DECREASES Grand Total | | 8 639.00 | 757 175.00 | |
IO DECREASES Total including other intangible assets | | | 133 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 639.00 | 575 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 753.00 | | | 133 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 538 498.00 | | 39 118.00 | 538 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 296.00 | | 149.00 | 54 296.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 333 912.00 | 75 210.00 | 1 358.00 | 333 912.00 |
PE DEPRECIATION Total including other intangible assets | 13 746.00 | | | 13 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 166.00 | 75 210.00 | 1 358.00 | 320 166.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 074.00 | 1 354.00 | 3 074.00 | 3 074.00 |
7B Total provisions for depreciation | 3 074.00 | 1 354.00 | 3 074.00 | 3 074.00 |
7C Grand total | 3 074.00 | 1 354.00 | 3 074.00 | 3 074.00 |
UE of which provisions and reversals: - Operating | | 1 354.00 | 3 074.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 235 874.00 | 235 874.00 | | 235 874.00 |
8C Staff and Related Accounts | 126 459.00 | 126 459.00 | | 126 459.00 |
8D Social Security and Other Social Organizations | 95 063.00 | 95 063.00 | | 95 063.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 408.00 | 3 408.00 | | 3 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 788.00 | 7 788.00 | | 7 788.00 |
8L Deferred income | 401.00 | 401.00 | | 401.00 |
UT Other financial assets | 47 445.00 | | | 47 445.00 |
UX Other trade receivables | 744 844.00 | | | 744 844.00 |
UY Staff and related accounts | 3 088.00 | | | 3 088.00 |
UZ Social Security, other social security organizations | 10 947.00 | | | 10 947.00 |
VA Doubtful or disputed receivables | 2 464.00 | | | 2 464.00 |
VB VAT | 38 404.00 | | | 38 404.00 |
VC Group and associates | 20 000.00 | | | 20 000.00 |
VH Loans with a maturity of more than one year at origin | 154 782.00 | 95 541.00 | 59 241.00 | 154 782.00 |
VJ Loans taken out during the year | 14 000.00 | | | 14 000.00 |
VK Loans repaid during the year | 96 554.00 | | | 96 554.00 |
VM Income taxes | 51 880.00 | | | 51 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 448.00 | 19 448.00 | | 19 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 380.00 | | | 380.00 |
VS Prepaid expenses | 12 734.00 | | | 12 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 932 186.00 | 884 741.00 | 47 445.00 | 932 186.00 |
VW VAT | 136 393.00 | 136 393.00 | | 136 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 779 615.00 | 720 374.00 | 59 241.00 | 779 615.00 |
